Q4 2025 Holdings
Filed 2026-01-27 | 12 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COM | 32026V104 | $41.7M | 6,768,343 | 28.5% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $16.4M | 623,747 | 11.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.1M | 275,500 | 11.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $11.4M | 651,298 | 7.8% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $10.9M | 865,565 | 7.5% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $10.5M | 378,416 | 7.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.8M | 139,577 | 6.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.7M | 645,000 | 5.3% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $6.1M | 274,163 | 4.2% |
| German American Bancorp(GABC) | COM | 373865104 | $5.8M | 148,837 | 4.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.3M | 100,000 | 3.7% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $5.1M | 128,953 | 3.5% |